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A2JE6W | DPAM L BDS.EM.MKTS.SUST.B USD | USD | 119,56 | 13.11. | | -1,72 | 5,37 | 5,43 | 6,75 | | A2DVFM | DPAM L BDS.EM.MKTS.SUST.F USD | USD | 131,38 | 13.11. | | -1,23 | 6,00 | 7,09 | 9,39 | | DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 137,98 | 13.11. | | 3,57 | 3,65 | 2,21 | -2,74 | | A2JDPH | DPAM L BDS.EM.MKTS.SUST.W USD | USD | 122,95 | 13.11. | | -1,26 | 5,97 | 6,97 | 9,15 | | A1W8R7 | DPAM L BDS.EUR CORP.H.Y.L EUR | EUR | 111,40 | 13.11. | | 4,47 | 10,24 | 2,73 | 6,26 | | A2P14P | DPAM L BDS.GOV.SUSTAINABLE F | EUR | 86,12 | 13.11. | | -0,29 | 5,73 | -12,47 | - | | A0Q3GM | DPAM L BONDS CORPORATE A EUR | EUR | 74,27 | 13.11. | | 3,49 | 8,21 | -5,28 | -5,10 | | A0Q3GL | DPAM L BONDS CORPORATE B EUR | EUR | 183,98 | 13.11. | | 3,50 | 8,21 | -5,18 | -4,99 | | A2DUM9 | DPAM L BONDS CORPORATE E EUR | EUR | 112,15 | 13.11. | | 3,87 | 8,67 | -4,08 | -3,33 | | A2DUNA | DPAM L BONDS CORPORATE F EUR | EUR | 193,83 | 13.11. | | 3,87 | 8,67 | -4,07 | -3,31 | | DPAM16 | DPAM L BONDS CORPORATE J EUR | EUR | 26,132,01 | 13.11. | | 4,01 | 8,84 | -3,63 | -2,63 | | DPAM17 | DPAM L BONDS CORPORATE M EUR | EUR | 75,87 | 13.11. | | 3,83 | 8,64 | -4,19 | -3,39 | | DPAM18 | DPAM L BONDS CORPORATE N EUR | EUR | 187,74 | 13.11. | | 3,84 | 8,63 | -4,17 | -3,48 | | A3EV53 | DPAM L BONDS CORPORATE V EUR | EUR | 75,45 | 13.11. | | 3,84 | 8,63 | -4,18 | - | | A3EV56 | DPAM L BONDS CORPORATE W EUR | EUR | 186,91 | 13.11. | | 3,84 | 8,62 | -4,19 | -3,50 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 111,14 | 13.11. | | 9,07 | 9,37 | - | - | | DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,937,54 | 13.11. | | 9,36 | 9,70 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 93,97 | 13.11. | | 2,57 | 6,46 | 13,66 | 10,86 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 147,07 | 13.11. | | 2,58 | 6,48 | 13,76 | 11,06 | | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,65 | 13.11. | | 3,12 | 3,09 | 0,84 | -4,87 | |
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